VERI · Veritone, Inc. · Held by Funds
$0.75
+0.02 (+3.38%)
At close · Oct 6
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“However, due to the Company’s projected cash needs combined with its current liquidity level and history of net losses and cash used to fund operating activities, there is substantial doubt regarding its ability to continue as a going concern for a period of at least one year from the date of issuance of these consolidated financial statements.”View the 10-Q filed Aug 13, 2026
Market Cap
$131.60M
Shares
100.46M
Volume · Oct 5
20.07M
Avg daily vol (3M)
3.99M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VERI
72 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,800,657 | $3,836,900 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,398,670 | $3,286,178 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 920,475 | $1,261,051 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 916,280 | $998,745 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 424,227 | $899,361 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 523,684 | $717,447 | 0.00% | Long | 2026-06-30 | |
| Inspire Small/Mid Cap ETF | ISMD | 281,010 | $595,741 | 0.19% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 384,442 | $526,686 | 0.00% | Long | 2026-06-30 | |
| Themes Generative Artificial Intelligence ETF | WISE | 295,941 | $405,439 | 1.21% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 284,515 | $389,786 | 0.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 160,181 | $339,584 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 244,531 | $266,539 | 0.03% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 125,146 | $265,310 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 168,800 | $231,256 | 0.16% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 205,511 | $224,007 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 157,546 | $215,838 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 84,943 | $180,079 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 99,539 | $136,368 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 111,702 | $121,755 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 52,253 | $110,776 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 66,200 | $90,694 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 60,291 | $82,599 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 50,234 | $68,821 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 46,378 | $63,538 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 44,826 | $61,412 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 44,529 | $61,005 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 38,843 | $53,215 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 41,759 | $45,517 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 40,265 | $43,889 | 0.00% | Long | 2026-07-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 37,632 | $41,019 | 0.00% | Long | 2026-07-31 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 28,200 | $38,634 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 27,304 | $37,406 | 0.00% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 28,206 | $30,745 | 0.00% | Long | 2026-07-31 | |
| NVIT Small Cap Index Fund | — | 21,718 | $29,754 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 20,251 | $27,744 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 19,218 | $26,329 | 0.01% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 13,136 | $17,996 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 13,016 | $17,832 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 12,705 | $17,406 | 0.00% | Long | 2026-06-30 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 15,174 | $16,540 | 0.00% | Long | 2026-07-31 | |
| Sofi Web 3 ETF | TWEB | 7,164 | $14,829 | 0.84% | Long | 2023-11-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 10,200 | $13,974 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 7,973 | $10,923 | 0.00% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 9,869 | $10,757 | 0.00% | Long | 2026-07-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 7,649 | $10,479 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 9,084 | $9,902 | 0.00% | Long | 2026-07-31 | |
| Nationwide Small Cap Index Fund | — | 8,533 | $9,301 | 0.00% | Long | 2026-07-31 | |
| Venerable Small Cap Index Fund | — | 6,691 | $9,167 | 0.00% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 6,622 | $9,072 | 0.00% | Long | 2026-06-30 | |
| VIP Extended Market Index Portfolio | — | 5,957 | $8,161 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 72 positions